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MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
-5.5%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
AUM
$899M
AUM Growth
-$48.7M
Cap. Flow
+$6.71M
Cap. Flow %
0.75%
Top 10 Hldgs %
64.45%
Holding
894
New
93
Increased
214
Reduced
97
Closed
54

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$30.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$30.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.9M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$36M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.61M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 2.05%
3 Healthcare 1.66%
4 Consumer Discretionary 1.36%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
851
Kite Realty
KRG
$5.86B
– –
-2,357
Closed -$41K
LEG icon
852
Leggett & Platt
LEG
$1.4B
$0 ﹤0.01%
+14
New +$532
MGNI icon
853
Magnite
MGNI
$2.83B
– –
-200
Closed -$2K
MKTX icon
854
MarketAxess Holdings
MKTX
$4.47B
– –
-4
Closed -$1K
MTCH icon
855
Match Group
MTCH
$9.19B
– –
-23
Closed -$2K
NRG icon
856
NRG Energy
NRG
$26.2B
$0 ﹤0.01%
2
– –
NVAX icon
857
Novavax
NVAX
$1.21B
– –
-10
Closed -$1K
OMER icon
858
Omeros
OMER
$845M
– –
-1,814
Closed -$5K
OPTT icon
859
Ocean Power Technologies
OPTT
$41.5M
– –
-100
Closed –
PARA
860
DELISTED
Paramount Global Class B
PARA
– –
-34
Closed -$1K
PLUG icon
861
Plug Power
PLUG
$2.65B
$0 ﹤0.01%
5
– –
RBLX icon
862
Roblox
RBLX
$35.9B
– –
-1,300
Closed -$43K
RIOT icon
863
Riot Platforms
RIOT
$6.9B
$0 ﹤0.01%
50
– –
RL icon
864
Ralph Lauren
RL
$22.4B
$0 ﹤0.01%
5
– –
ROKU icon
865
Roku
ROKU
$21.6B
– –
-14
Closed -$1K
RUM icon
866
RUM Group Inc
RUM
$1.56B
– –
-100
Closed -$1K
SDOW icon
867
ProShares UltraPro Short Dow 30
SDOW
$170M
– –
0
– –
SLVM icon
868
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
5
-14
-74% -$531
SNDR icon
869
Schneider National
SNDR
$6.17B
$0 ﹤0.01%
1
– –
SNDL icon
870
Sundial Growers
SNDL
$312M
– –
-20
Closed –
SOXX icon
871
iShares Semiconductor ETF
SOXX
$38.4B
– –
-6
Closed -$1K
SPXC icon
872
SPX Corp
SPXC
$9.39B
– –
-1,600
Closed -$85K
SQQQ icon
873
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
0
– –
TDC icon
874
Teradata
TDC
$2.88B
$0 ﹤0.01%
16
– –
UBER icon
875
Uber
UBER
$145B
– –
-750
Closed -$15K
32 33 34
35
36

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7WCP
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LCM
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ST
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OCM
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GCP
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LCM
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MAP
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MCF Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, MCF Advisors held 894 positions worth $899M, down 5.1% from $948M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MCF Advisors's Q3 2022 filing shows 93 new, 214 increased, 97 reduced and 54 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,032,944 shares worth $30.2M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $55.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • MCF Advisors's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,032,944 shares worth $30.2M.
  • MCF Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $30.7M increase.
  • MCF Advisors's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $55.9M.
  • MCF Advisors fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2022, selling an estimated $98K.
  • MCF Advisors's ten largest holdings make up 64% of its $899M portfolio in Q3 2022.
  • MCF Advisors opened 93 new positions and closed 54 in Q3 2022.
  • MCF Advisors's portfolio value fell 5.1% quarter-over-quarter to $899M.

Based on MCF Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.